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Scheme Profile
 
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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Petroleum Corporation Limited8.7551218677271.9667
Domestic EquitiesIndian Oil Corporation Limited8.2273464318567.6280
Domestic EquitiesState Bank of India7.798680487164.1040
Domestic EquitiesOil & Natural Gas Corporation Limited7.5929258976762.4134
Domestic EquitiesGAIL (India) Limited7.2957337767159.9705
Domestic EquitiesTata Motors Limited7.053087043157.9751
Domestic EquitiesHindalco Industries Limited7.012284373557.6398
Domestic EquitiesHindustan Petroleum Corporation Limited6.3454124633452.1591
Domestic EquitiesPower Finance Corporation Limited3.698574149830.4014
Domestic EquitiesBank of Baroda3.5463122558229.1505
Domestic EquitiesCanara Bank3.1416240782625.8239
Domestic EquitiesSteel Authority of India Limited2.9866197904924.5501
Domestic EquitiesPunjab National Bank2.7964218086122.9863
Domestic EquitiesREC Limited2.568153407721.1094
Domestic EquitiesIndusInd Bank Limited2.554626286020.9986
Domestic EquitiesPetronet LNG Limited2.380367879319.5662
Domestic EquitiesThe Federal Bank Limited2.306693697918.9598
Domestic EquitiesUnion Bank of India2.0279127245516.6692
Domestic EquitiesIDFC First Bank Limited1.8075216141514.8576
Domestic EquitiesIndian Bank1.478019543912.1495
Domestic EquitiesZee Entertainment Enterprises Limited1.430499514911.7577
Domestic EquitiesLife Insurance Corporation Of India1.269211656610.4327
Domestic EquitiesLIC Housing Finance Limited1.260617694610.3620
Domestic EquitiesBank of India1.16538594919.5790
Domestic EquitiesAditya Birla Capital Limited0.89942880027.3930
Domestic EquitiesBandhan Bank Limited0.88014305127.2348
Domestic EquitiesGeneral Insurance Corporation of India0.59961256864.9288
Domestic EquitiesBank of Maharashtra0.46696842093.8377
Domestic EquitiesThe New India Assurance Company Limited0.31201277732.5650
Domestic EquitiesCentral Bank of India0.11782657930.9683
Total 99.7739 820.1381
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1215 0.9984
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.1046860000.8600
Total 0.2261 1.8584
 
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